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Concorde International Group Ltd. Class A (CIGL)
NASDAQ:CIGL
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 10.49M | $ 10.66M | $ 5.01M |
| Gross Profit | $ 3.62M | $ 2.99M | $ 1.36M |
| Operating Income | $ -83.63M | $ 1.09M | $ -801.31K |
| EBITDA | $ -83.01M | $ 1.60M | $ -339.50K |
| Net Income | $ -83.64M | $ 960.69K | $ -783.04K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.00M | $ 956.98K | $ 441.28K |
| Total Assets | $ 10.27M | $ 8.55M | $ 7.10M |
| Total Debt | $ 6.51M | $ 4.53M | $ 4.63M |
| Net Debt | $ 5.51M | $ 3.57M | $ 4.19M |
| Total Liabilities | $ 8.01M | $ 5.85M | $ 5.49M |
| Stockholders' Equity | $ 2.11M | $ 2.57M | $ 1.51M |
| Cash Flow | |||
| Free Cash Flow | $ -1.62M | $ 378.92K | $ -931.03K |
| Operating Cash Flow | $ -564.19K | $ 790.94K | $ -931.03K |
| Investing Cash Flow | $ -952.99K | $ -309.63K | $ -912.09K |
| Financing Cash Flow | $ 1.59M | $ 947.00 | $ 602.92K |